Strategic Treasury & Capital Manager

Headfarmer; Phoenix (AZ); On-site; USD 110,000 - 170,000; Full time

Benefits offered by this job

Medical, dental, vision

401(k) match

Job summary

Headfarmer is partnering on a search for a rapidly growing healthcare services organization. The Treasury Manager will oversee cash positioning, liquidity, banking relationships, and treasury operations across a multi-entity portfolio.

This role drives short- and long-term forecasting, fiduciary reporting, and process improvements within a fast-paced, growth-oriented environment. You will report to the Director of Treasury and have exposure to acquisitions and new entity developments.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or related field required; MBA or CTP a plus.
• 5+ years of progressive treasury, corporate finance, or banking experience.
• Strong cash forecasting and liquidity management background.
• Healthcare, multi-entity, or joint venture experience preferred.

Responsibilities

• Daily cash management and liquidity across a multi-entity, JV-heavy structure.
• Short- and long-term cash forecasting, liquidity modeling, and executive-level treasury reporting.
• Banking relationships—account setup/closure, signatory management, system access controls.
• Treasury support for new entity development, acquisitions, and JV integrations.
• Treasury policy, internal controls, and audit support.
• Process improvement and treasury technology/automation initiatives.
• Direct supervision of Treasury Analyst(s), with growth potential as the team scales.

Skills

Cash forecasting

Liquidity management

Leadership

Team supervision

Financial modeling

ERP systems

Education

Bachelor’s degree in Finance/Accounting/Economics

MBA or CTP preferred

Tools

Treasury management systems

ERP software

Job description

Headfarmer is partnering on a search for a rapidly growing healthcare services organization. The Treasury Manager will oversee cash positioning, liquidity, banking relationships, and treasury operations across a multi-entity portfolio.

This role drives short- and long-term forecasting, fiduciary reporting, and process improvements within a fast-paced, growth-oriented environment. You will report to the Director of Treasury and have exposure to acquisitions and new entity developments.